Morningstar

Shelton International Select Eq Inst SISEX

Morningstar Medalist Rating
Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 26.42  /  +0.99 %
  • Total Assets 45.3 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.66%
  • Turnover 55%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis SISEX

Will SISEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SISEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SISEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SISEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in its Process Pillar rating is the primary driver of Shelton International Select Eq Inst's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SISEX

More SISEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

4.26 2.0 Mil
Government

Roche Holding AG

3.93 1.8 Mil
Healthcare

Eni SpA

3.58 1.7 Mil
Energy

Amundi SA

3.54 1.7 Mil
Financial Services

George Weston Ltd

3.43 1.6 Mil
Consumer Defensive

BNP Paribas Act. Cat.A

3.19 1.5 Mil
Financial Services

AMADA Co Ltd

2.89 1.4 Mil
Industrials

Lifco AB Class B

2.88 1.3 Mil
Industrials

Henkel AG & Co KGaA

2.73 1.3 Mil
Consumer Defensive

HDFC Bank Ltd ADR

2.73 1.3 Mil
Financial Services

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